Kaufman & Broad S.A. (EPA:KOF)

Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 612.66 million. The enterprise value is 290.61 million.

Market Cap	612.66M
Enterprise Value	290.61M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Kaufman & Broad has 19.61 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	22.64%
Float	13.91M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.42.

PE Ratio	13.08
Forward PE	11.42
PS Ratio	0.55
PB Ratio	2.82
P/TBV Ratio	15.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.17
EV / Sales	0.26
EV / EBITDA	3.00
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	24.06%
Revenue Per Employee	1.75M
Profits Per Employee	73,487
Employee Count	641
Asset Turnover	0.70
Inventory Turnover	2.19

Taxes

In the past 12 months, Kaufman & Broad has paid 14.06 million in taxes.

Income Tax	14.06M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.97, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-0.16%
50-Day Moving Average	32.79
200-Day Moving Average	32.78
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	16,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaufman & Broad had revenue of EUR 1.12 billion and earned 47.11 million in profits. Earnings per share was 2.39.

Revenue	1.12B
Gross Profit	215.30M
Operating Income	84.86M
Pretax Income	73.37M
Net Income	47.11M
EBITDA	90.84M
EBIT	84.86M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 393.81 million in cash and 56.05 million in debt, giving a net cash position of 337.77 million or 17.23 per share.

Cash & Cash Equivalents	393.81M
Total Debt	56.05M
Net Cash	337.77M
Net Cash Per Share	17.23
Equity (Book Value)	217.07M
Book Value Per Share	10.14
Working Capital	75.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.16%, with operating and profit margins of 7.55% and 4.19%.

Gross Margin	19.16%
Operating Margin	7.55%
Pretax Margin	6.53%
Profit Margin	4.19%
EBITDA Margin	8.08%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.04%.

Dividend Per Share	2.20
Dividend Yield	7.04%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	8.22%
Earnings Yield	7.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2

Scores

Kaufman & Broad has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5